BCP
Bayberry Capital Partners Portfolio holdings
AUM
$303M
This Quarter Return
+14.86%
1 Year Return
+22.22%
3 Year Return
+59.86%
5 Year Return
+121.58%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(-25%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-44.03%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
25
New
2
Increased
3
Reduced
12
Closed
6
Top Buys
| 1 |
QuidelOrtho
QDEL
|
$24.1M |
| 2 |
Hubbell
HUBB
|
$9.68M |
| 3 |
Alight
ALIT
|
$6.96M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$2.11M |
| 5 |
Dollar Tree
DLTR
|
$563K |
Top Sells
| 1 |
Carpenter Technology
CRS
|
$27.3M |
| 2 |
WESCO International
WCC
|
$18.2M |
| 3 |
nVent Electric
NVT
|
$13.7M |
| 4 |
Ross Stores
ROST
|
$13M |
| 5 |
Janus International
JBI
|
$12.2M |
Sector Composition
| 1 | Industrials | 37.02% |
| 2 | Healthcare | 14.72% |
| 3 | Materials | 13.56% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carpenter Technology
CRS
$12B
| $38.9M | 13.13% | 244,000 -171,000 | -41% | -$27.3M |
|
|
2
Alight
ALIT
$2.05B
| $29.8M | 10.06% | 4,030,000 +940,000 | +30% | +$6.96M |
|
|
3
QuidelOrtho
QDEL
$1.95B
| $24.1M | 8.12% | +528,000 | New | +$24.1M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $21.3M | 7.18% | 313,000 +31,000 | +11% | +$2.11M |
|
5
Atmus Filtration Technologies
ATMU
$3.66B
| $20.9M | 7.05% | 557,000 -291,000 | -34% | -$10.9M |
|
6
IQVIA
IQV
$32.4B
| $19.6M | 6.6% | 82,600 -30,400 | -27% | -$7.2M |
|
7
CRH
CRH
$75.9B
| $18.9M | 6.38% | 204,000 -96,000 | -32% | -$8.9M |
|
8
Primoris Services
PRIM
$6.4B
| $18.4M | 6.19% | 316,000 -20,000 | -6% | -$1.16M |
|
9
AerCap
AER
$22B
| $16.1M | 5.43% | 170,000 -102,000 | -38% | -$9.66M |
|
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $14.2M | 4.79% | 357,000 -47,000 | -12% | -$1.87M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $13.6M | 4.58% | 193,000 +8,000 | +4% | +$563K |
|
12
TJX Companies
TJX
$152B
| $11.4M | 3.85% | 97,000 -46,000 | -32% | -$5.41M |
|
13
GE Aerospace
GE
$292B
| $10.2M | 3.43% | 54,000 -26,000 | -33% | -$4.9M |
|
|
14
Hubbell
HUBB
$22.9B
| $9.68M | 3.26% | +22,600 | New | +$9.68M |
|
15
GXO Logistics
GXO
$6.03B
| $9.37M | 3.16% | 180,000 | – | – |
|
16
Dollar General
DG
$23.9B
| $8.96M | 3.02% | 106,000 -67,862 | -39% | -$5.74M |
|
|
17
WESCO International
WCC
$10.7B
| $7.14M | 2.41% | 42,500 -108,200 | -72% | -$18.2M |
|
|
18
Ross Stores
ROST
$48.1B
| $4.03M | 1.36% | 26,796 -86,204 | -76% | -$13M |
|
19
Clarivate
CLVT
$2.92B
| – | – | -1,455,000 | Closed | -$8.28M |
|
|
20
Janus International
JBI
$1.44B
| – | – | -966,000 | Closed | -$12.2M |
|
|
21
nVent Electric
NVT
$14.5B
| – | – | -179,000 | Closed | -$13.7M |
|
22
Seadrill
SDRL
$1.99B
| – | – | -212,000 | Closed | -$10.9M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
24
Vertiv
VRT
$48.7B
| – | – | -48,000 | Closed | -$4.16M |
|
25
Vestis
VSTS
$617M
| – | – | -855,000 | Closed | -$10.5M |
|